DSW Capital PLC (DSW) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Based on the latest financial reports, DSW Capital PLC (DSW) has a cash flow conversion efficiency ratio of -0.032x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-329.00K ≈ $-40.03 USD) by net assets (GBX10.24 Million ≈ $1.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DSW equity financing ratio to measure how much of total assets are equity-financed.

DSW Capital PLC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how DSW Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of DSW Capital PLC to evaluate the quality of earnings relative to operating cash generation.

DSW Capital PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DSW Capital PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
REVEZ CORPORATION LTD. F:7IQ	N/A
LPA Group LSE:LPA	-0.068x
Caffyns PLC LSE:CFYN	-0.002x
ENVIROMETAL TECHN. O.N. F:7N20	0.007x
CleanTech Lithium plc LSE:CTL	-0.037x
Angus Energy PLC LSE:ANGS	0.034x
Arcontech Group Plc LSE:ARC	0.113x
Tandem Group LSE:TND	0.050x

Annual Cash Flow Conversion Efficiency for DSW Capital PLC (2019–2025)

The table below shows the annual cash flow conversion efficiency of DSW Capital PLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see DSW stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX10.02 Million ≈ $1.22K	GBX1.41 Million ≈ $171.80	0.141x	+785.78%
2024-03-31	GBX7.59 Million ≈ $923.24	GBX-156.00K ≈ $-18.98	-0.021x	-114.15%
2023-03-31	GBX7.89 Million ≈ $960.59	GBX1.15 Million ≈ $139.56	0.145x	+24.21%
2022-03-31	GBX7.99 Million ≈ $971.54	GBX934.00K ≈ $113.64	0.117x	-68.10%
2021-03-31	GBX2.21 Million ≈ $269.14	GBX811.00K ≈ $98.68	0.367x	-31.57%
2020-03-31	GBX1.33 Million ≈ $161.46	GBX711.00K ≈ $86.51	0.536x	+8.05%
2019-03-31	GBX1.46 Million ≈ $177.64	GBX724.00K ≈ $88.09	0.496x	--

About DSW Capital PLC

LSE:DSW UK Specialty Business Services

Market Cap

$129.95K

GBX1.07 Billion GBX

Market Cap Rank

#31291 Global

#1073 in UK

Share Price

GBX42.50

Change (1 day)

-0.23%

52-Week Range

GBX40.00 - GBX70.00

All Time High

GBX124.17